E. BON HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2015-10-30 to 2015-11-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,936,341 | 86,000 | 2.98 | 0.03 | 2015-11-02 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 45 | -985 | 0.00 | -0.00 | 2015-11-02 | |
| 3 | B01238 | TAI YIP STOCK CO LTD | 240,300 | -14,000 | 0.08 | -0.00 | 2015-11-02 | |
| 4 | C00010 | CITIBANK N.A. | 131,286 | -20,000 | 0.04 | -0.01 | 2015-11-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,187,963 | -21,015 | 2.39 | -0.01 | 2015-11-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -30,000 | 0.00 | -0.01 | 2015-11-02 | |
| 6 | Total changed named holdings | 16,505,935 | 0 | 5.50 | 0.00 | |||
| 120 | Unchanged named holdings | 117,995,310 | 0 | 39.29 | 0.00 | |||
| 126 | Total named holdings | 134,501,245 | 0 | 44.79 | 0.00 | |||
| 11 | Unnamed Investor Participants | 9,106,005 | 0 | 3.03 | 0.00 | |||
| 137 | Total securities in CCASS | 143,607,250 | 0 | 47.82 | 0.00 | |||
| Securities not in CCASS | 156,692,750 | 0 | 52.18 | 0.00 | ||||
| Issued securities | 300,300,000 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-29 |
| Volume | 91,015 |
| Turnover | 141,032 |
| Average price | 1.550 |
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